D.E. Shaw & Co’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
66,238
-30,015
| -31% | -$7.25M | 0.01% | 817 |
|
|
2025
Q1 | $19.6M | Sell |
96,253
-279,619
| -74% | -$57.1M | 0.02% | 691 |
|
|
2024
Q4 | $71M | Buy |
375,872
+354,374
| +1,648% | +$67M | 0.05% | 282 |
|
|
2024
Q3 | $5.68M | Sell |
21,498
-2,984
| -12% | -$789K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $6.03M | Buy |
24,482
+23,532
| +2,477% | +$5.8M | 0.01% | 1183 |
|
|
2024
Q1 | $277K | Buy |
950
+100
| +12% | +$29.1K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $221K | Sell |
850
-1,062
| -56% | -$276K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $391K | Buy |
+1,912
| New | +$391K | ﹤0.01% | 2386 |
|
|
2023
Q1 | – | Sell |
-1,330
| Closed | -$307K | – | 3420 |
|
|
2022
Q4 | $307K | Buy |
+1,330
| New | +$307K | ﹤0.01% | 2889 |
|
|
2022
Q3 | – | Sell |
-2,145
| Closed | -$467K | – | 4010 |
|
|
2022
Q2 | $467K | Sell |
2,145
-29,393
| -93% | -$6.4M | ﹤0.01% | 3068 |
|
|
2022
Q1 | $6.29M | Sell |
31,538
-7,153
| -18% | -$1.43M | 0.01% | 1482 |
|
|
2021
Q4 | $7.23M | Sell |
38,691
-21,336
| -36% | -$3.98M | 0.01% | 1388 |
|
|
2021
Q3 | $11.6M | Sell |
60,027
-2,496
| -4% | -$482K | 0.01% | 952 |
|
|
2021
Q2 | $13.2M | Sell |
62,523
-36,543
| -37% | -$7.7M | 0.01% | 912 |
|
|
2021
Q1 | $20.4M | Sell |
99,066
-160,454
| -62% | -$33M | 0.02% | 694 |
|
|
2020
Q4 | $44.2M | Sell |
259,520
-10,537
| -4% | -$1.8M | 0.04% | 393 |
|
|
2020
Q3 | $38M | Buy |
270,057
+172,534
| +177% | +$24.3M | 0.04% | 386 |
|
|
2020
Q2 | $17M | Buy |
97,523
+79,337
| +436% | +$13.8M | 0.02% | 639 |
|
|
2020
Q1 | $3.31M | Sell |
18,186
-9,664
| -35% | -$1.76M | 0.01% | 1265 |
|
|
2019
Q4 | $6.99M | Buy |
27,850
+464
| +2% | +$116K | 0.01% | 1019 |
|
|
2019
Q3 | $5.8M | Sell |
27,386
-6,064
| -18% | -$1.28M | 0.01% | 1083 |
|
|
2019
Q2 | $7.52M | Sell |
33,450
-35,156
| -51% | -$7.9M | 0.01% | 972 |
|
|
2019
Q1 | $14.2M | Buy |
68,606
+46,469
| +210% | +$9.63M | 0.02% | 685 |
|
|
2018
Q4 | $4.21M | Sell |
22,137
-72,715
| -77% | -$13.8M | 0.01% | 1186 |
|
|
2018
Q3 | $24.3M | Sell |
94,852
-10,786
| -10% | -$2.76M | 0.03% | 516 |
|
|
2018
Q2 | $22.9M | Buy |
105,638
+60,870
| +136% | +$13.2M | 0.03% | 504 |
|
|
2018
Q1 | $11.5M | Sell |
44,768
-35,474
| -44% | -$9.14M | 0.02% | 711 |
|
|
2017
Q4 | $18.9M | Buy |
80,242
+4,629
| +6% | +$1.09M | 0.03% | 534 |
|
|
2017
Q3 | $17.1M | Buy |
75,613
+12,902
| +21% | +$2.92M | 0.03% | 520 |
|
|
2017
Q2 | $11.7M | Sell |
62,711
-81,910
| -57% | -$15.2M | 0.02% | 640 |
|
|
2017
Q1 | $29M | Sell |
144,621
-97,274
| -40% | -$19.5M | 0.05% | 354 |
|
|
2016
Q4 | $44.6M | Sell |
241,895
-248,602
| -51% | -$45.8M | 0.08% | 243 |
|
|
2016
Q3 | $75.3M | Buy |
490,497
+193,144
| +65% | +$29.6M | 0.13% | 133 |
|
|
2016
Q2 | $50M | Buy |
297,353
+8,946
| +3% | +$1.5M | 0.09% | 201 |
|
|
2016
Q1 | $39.5M | Sell |
288,407
-306,685
| -52% | -$42M | 0.07% | 260 |
|
|
2015
Q4 | $75.5M | Sell |
595,092
-155,128
| -21% | -$19.7M | 0.11% | 163 |
|
|
2015
Q3 | $80.4M | Sell |
750,220
-43,398
| -5% | -$4.65M | 0.12% | 168 |
|
|
2015
Q2 | $89.4M | Sell |
793,618
-187,704
| -19% | -$21.1M | 0.13% | 138 |
|
|
2015
Q1 | $138M | Sell |
981,322
-50,193
| -5% | -$7.03M | 0.21% | 85 |
|
|
2014
Q4 | $116M | Sell |
1,031,515
-69,672
| -6% | -$7.84M | 0.15% | 104 |
|
|
2014
Q3 | $115M | Sell |
1,101,187
-36,670
| -3% | -$3.82M | 0.15% | 101 |
|
|
2014
Q2 | $108M | Sell |
1,137,857
-50,781
| -4% | -$4.8M | 0.15% | 107 |
|
|
2014
Q1 | $122M | Buy |
1,188,638
+454,910
| +62% | +$46.5M | 0.17% | 93 |
|
|
2013
Q4 | $66M | Sell |
733,728
-52,573
| -7% | -$4.73M | 0.09% | 154 |
|
|
2013
Q3 | $53M | Sell |
786,301
-46,192
| -6% | -$3.11M | 0.08% | 168 |
|
|
2013
Q2 | $47M | Buy |
+832,493
| New | +$47M | 0.09% | 168 |
|